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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-03-31149,059.380.000.00
2024-12-31609,732.870.000.00
2024-09-30365,204.510.000.00
2024-06-30877,685.560.000.00
2024-03-31498,190.470.000.00
2023-12-31266,130.500.000.00
2023-09-30488,661.550.000.00
2023-06-30620,816.030.000.00
2023-03-31385,861.110.000.00
2022-12-31866,566.780.000.00
2022-09-30717,339.000.000.00
2022-06-30588,362.060.000.00
2022-03-31259,412.660.000.00
2021-12-31486,664.450.000.00
2021-09-30511,589.760.000.00
2021-06-30428,079.460.000.00
2021-03-31502,399.470.000.00
2020-12-31311,830.310.000.00
2020-09-30194,669.420.000.00
2020-06-30159,390.100.000.00
2020-03-31308,471.890.000.00
2019-12-3171,352.510.000.00
2019-09-30155,019.930.000.00
2019-06-3026,910.560.000.00
2019-03-3147,774.220.000.00
2018-12-3154,201.760.000.00
2018-09-3051,274.530.000.00
2018-06-3052,304.550.000.00
2018-03-3134,425.000.000.00
2017-12-3146,096.960.000.00
2017-09-3025,528.200.000.00
2017-07-2822,500.000.000.00